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Global Ship Lease
GSL

Overview Fund Activity

128 hedge funds and large institutions have $398M invested in Global Ship Lease in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+16
Holders Change %
+14.29%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
51
Reduced
33
Closed
16
Calls
$46.6M
Puts
$18.1M
Net Calls
+$28.6M
Net Calls Change
-$551K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$79.6M
2
DSC
2
Donald Smith & Co
New York
$31M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$21.6M
4
Man Group
4
Man Group
United Kingdom
$8.17M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$7.53M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.46M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.75M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$559K
4
PFCS
4
Pale Fire Capital SE
Czech Republic
$0
5
LCM
5
Lonestar Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
Harbour Investments
Wisconsin
$853 – – –
CAS
127
Coppell Advisory Solutions
Texas
$317 -$396 -20 -56%
CAM
128
Creekmur Asset Management
Illinois
$22 +$22 +1 New
PFCS
129
Pale Fire Capital SE
Czech Republic
– -$5.34M -290,931 Closed
LCM
130
Lonestar Capital Management
California
– -$3.48M -190,000 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$787K -42,931 Closed
TI
132
Trexquant Investment
Connecticut
– -$572K -31,208 Closed
VF
133
Virtu Financial
New York
– -$548K -29,865 Closed
CAG
134
Csenge Advisory Group
Florida
– -$525K -28,633 Closed
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
– -$332K -18,103 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– -$319K -17,384 Closed
RJA
137
Raymond James & Associates
Florida
– -$285K -15,532 Closed
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
– -$265K -14,454 Closed
MM
139
MQS Management
New York
– -$221K -12,049 Closed
ANBT
140
American National Bank & Trust
Texas
– -$30.7K -1,675 Closed
SWA
141
SOA Wealth Advisors
New York
– -$5.5K -300 Closed
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
– -$5.27K -292 Closed
SIS
143
Sound Income Strategies
Florida
– -$1.98K -108 Closed
Fidelity Investments
144
Fidelity Investments
Massachusetts
– -$18 -1 Closed
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